WUHAN LIGONG GUANGKE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.88 CNY | +1.07% |
|
+1.03% | -15.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,239 | 1,562 | 1,505 | 1,722 | 2,254 | 2,522 |
| Enterprise Value (EV) 1 | 1,041 | 1,365 | 1,345 | 1,568 | 1,645 | 1,875 |
| P/E ratio | 69.5 x | 156 x | 113 x | 129 x | 109 x | 101 x |
| Yield | 0.45% | - | - | 0.65% | 0.63% | 0.57% |
| Capitalization / Revenue | 6.04 x | 5.8 x | 3.53 x | 3.88 x | 4.14 x | 4.17 x |
| EV / Revenue | 5.08 x | 5.07 x | 3.16 x | 3.53 x | 3.02 x | 3.1 x |
| EV / EBITDA | -158 x | 8,088 x | 121 x | 85.4 x | 63.3 x | 87.8 x |
| EV / FCF | -814 x | -37 x | 56.7 x | -74.5 x | 60.9 x | 37.9 x |
| FCF Yield | -0.12% | -2.71% | 1.76% | -1.34% | 1.64% | 2.64% |
| Price to Book | 2.55 x | 3.19 x | 3.08 x | 3.43 x | 2.43 x | 2.67 x |
| Nbr of stocks (in thousands) | 72,369 | 72,369 | 72,369 | 72,369 | 92,659 | 93,062 |
| Reference price 2 | 17.12 | 21.58 | 20.79 | 23.80 | 24.33 | 27.10 |
| Announcement Date | 4/19/19 | 4/28/20 | 4/23/21 | 3/30/22 | 4/21/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 205.1 | 269.3 | 425.8 | 443.8 | 544.5 | 604.1 |
| EBITDA 1 | -6.591 | 0.1687 | 11.12 | 18.37 | 25.97 | 21.35 |
| EBIT 1 | -12.7 | -6.259 | 5.065 | 8.023 | 14.99 | 9.89 |
| Operating Margin | -6.19% | -2.32% | 1.19% | 1.81% | 2.75% | 1.64% |
| Earnings before Tax (EBT) 1 | 16.85 | 16.17 | 17.58 | 20.37 | 27.66 | 34.22 |
| Net income 1 | 17.94 | 10.19 | 13.35 | 13.5 | 19.71 | 25.21 |
| Net margin | 8.75% | 3.78% | 3.13% | 3.04% | 3.62% | 4.17% |
| EPS 2 | 0.2462 | 0.1385 | 0.1846 | 0.1846 | 0.2231 | 0.2692 |
| Free Cash Flow 1 | -1.278 | -36.93 | 23.75 | -21.06 | 27.03 | 49.5 |
| FCF margin | -0.62% | -13.72% | 5.58% | -4.74% | 4.96% | 8.19% |
| FCF Conversion (EBITDA) | - | - | 213.45% | - | 104.06% | 231.82% |
| FCF Conversion (Net income) | - | - | 177.94% | - | 137.14% | 196.38% |
| Dividend per Share 2 | 0.0769 | - | - | 0.1538 | 0.1538 | 0.1538 |
| Announcement Date | 4/19/19 | 4/28/20 | 4/23/21 | 3/30/22 | 4/21/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 197 | 197 | 159 | 154 | 609 | 647 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.28 | -36.9 | 23.7 | -21.1 | 27 | 49.5 |
| ROE (net income / shareholders' equity) | 3.66% | 2.95% | 3.36% | 3.8% | 3.66% | 3.52% |
| ROA (Net income/ Total Assets) | -1.28% | -0.5% | 0.32% | 0.46% | 0.69% | 0.38% |
| Assets 1 | -1,405 | -2,039 | 4,115 | 2,918 | 2,853 | 6,677 |
| Book Value Per Share 2 | 6.700 | 6.760 | 6.750 | 6.940 | 9.990 | 10.10 |
| Cash Flow per Share 2 | 2.730 | 3.410 | 3.170 | 2.630 | 6.640 | 7.030 |
| Capex 1 | 21.3 | 51.1 | 33.9 | 13.3 | 12.1 | 17.9 |
| Capex / Sales | 10.41% | 18.99% | 7.96% | 2.99% | 2.23% | 2.96% |
| Announcement Date | 4/19/19 | 4/28/20 | 4/23/21 | 3/30/22 | 4/21/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.57% | 295M | |
| +33.07% | 79.23B | |
| +62.68% | 73.18B | |
| -4.44% | 34.75B | |
| -8.16% | 31.45B | |
| -9.72% | 13.87B | |
| -4.82% | 10.89B | |
| +11.74% | 10.09B | |
| -7.65% | 9.76B | |
| +33.54% | 8.86B |
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- Financials Wuhan Ligong Guangke Co., Ltd.
